Ajg Cash Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2025-12-31 · USD · Company accounts
Net assets
USD 1,275,300,000
Cash
—
Turnover
—
Profit / loss
USD 27,583,000
Current assets
USD 9,000
Creditors < 1 year
—
Equity
USD 1,275,300,000
Average employees
Not available
Balance-sheet trend
USD · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read |
|---|---|
| Balance sheet | |
| Net assets | USD 1,275,300,000 |
| Equity | USD 1,275,300,000 |
| Share capital | USD 297,661,000 |
| Retained earnings | USD 298,687,000 |
| Assets | |
| Fixed assets | USD 1,275,291,000 |
| Investments | USD 1,275,291,000 |
| Current assets | USD 9,000 |
| Liabilities | |
| Net current assets | USD 9,000 |
| Assets less current liabilities | USD 1,275,300,000 |
| Profit & loss | |
| Interest receivable | USD 36,777,000 |
| Profit before tax | USD 36,777,000 |
| Tax | USD 9,194,000 |
| Profit / loss | USD 27,583,000 |
| Dividends | USD 1,728,896,000 |
| Source evidence | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the Company during the period was that of a treasury management holding company, acting through its subsidiaries.
- What it does
- treasury management · holding company · cash management · intercompany loans · financial management (AI keywords)
- The year
- The Company’s key performance indicators are profit or loss before tax and net assets. Profit for the period was $36,777k. This was mainly a result of the interest receivable on loans to group undertakings. The company has a net asset position of $1,275,300k.
- Outlook
- It is anticipated that there will be no significant change in the nature of the Company's activities in the foreseeable future.
- Audit opinion
- Clean (unmodified)
- Immediate parent
- AJG (EMEA) Limited · England and Wales
- Ultimate parent
- Arthur J. Gallagher & Co. · United States
- Ultimate controlling party
- The Corporation Trust Company
- Accounts
- FRS 102
- Approved
- 2026-07-13, signed by D Wright
Subsidiaries (3)
- Gallagher Global Cash Holdings Ltd · 100.00% · Bermuda
- AJG Cash Management LLC · 100.00% · United States
- Gallagher Global Cash Management Limited · 100.00% · The Walbrook Building
Related parties (2)
- Gallagher Holdings & Management (EMEA) Limited · fellow group undertaking · Interest receivable · 36,711 (000s)
- AJG (EMEA) Limited · parent · Interest-bearing intercompany loan transferred under an intra-group assignment agreement · $1,701,321k (000s)
Acquisitions (1)
- Gallagher Global Cash Management Limited · entire shareholding · $1,275,291,324 comprising the issue of ordinary shares of $127,529,132 and share premium of $1,147,762,192
Disposals (2)
- Gallagher Global Cash Management Limited · entire shareholding · an equivalent capital contribution
- AJG Cash Management LLC
Share classes (1)
- 297,661,308 Ordinary of US$1
Principal risks (3)
- Investment recoverability
- Borrowing facilities and liquidity risk
- Foreign currency risk
Events after the year end (1)
- The Directors confirm that there are no other events after the reporting period that are required to be disclosed.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.